WisdomTree U.S. High Divi... (DHS)
AMEX: DHS
· Real-Time Price · USD
99.42
-0.21 (-0.21%)
At close: Aug 18, 2025, 3:59 PM
99.89
0.47%
After-hours: Aug 18, 2025, 07:36 PM EDT
DHS Holdings List
As of Aug 12, 2025
The WisdomTree U.S. High Dividend Fund is an equity ETF with a total of 369 individual holdings.
The top holdings are Philip Morris International at 6.01%, Johnson & Johnson at 5.85%, AbbVie at 4.79%, Exxon Mobil at 4.69%, and Altria at 4.48%.
369
42.38%
Domestic Equity
1.28B
17.71
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris I... | 166.51 | +0.19% | 441.9K | 6.01% |
| 2 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 421.43K | 5.85% |
| 3 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 301.54K | 4.79% |
| 4 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 554.88K | 4.69% |
| 5 | MO | Altria Group, I... | 66.00 | +0.28% | 852.93K | 4.48% |
| 6 | CVX | Chevron Corpora... | 155.48 | -0.68% | 326.57K | 4.00% |
| 7 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 320.61K | 3.71% |
| 8 | T | AT&T Inc. | 28.91 | +0.14% | 1.58M | 3.55% |
| 9 | GILD | Gilead Sciences... | 117.99 | -0.32% | 299.34K | 2.88% |
| 10 | MRK | Merck & Co., In... | 84.22 | +0.01% | 377.76K | 2.42% |
| 11 | CME | CME Group Inc. | 270.31 | -1.32% | 104.48K | 2.39% |
| 12 | IBM | International B... | 239.50 | -0.09% | 125.02K | 2.36% |
| 13 | C | Citigroup Inc. | 94.20 | +0.54% | 292.05K | 2.15% |
| 14 | AMGN | Amgen Inc. | 292.57 | -1.32% | 83.98K | 1.91% |
| 15 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 180.23K | 1.81% |
| 16 | SO | The Southern Co... | 92.86 | -1.28% | 232.24K | 1.75% |
| 17 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 401.84K | 1.48% |
| 18 | AEP | American Electr... | 110.78 | -1.08% | 125.04K | 1.12% |
| 19 | USB | U.S. Bancorp | 46.11 | +0.39% | 303.68K | 1.08% |
| 20 | TFC | Truist Financia... | 44.35 | -0.16% | 311.01K | 1.06% |
| 21 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 94.05K | 1.01% |
| 22 | PNC | The PNC Financi... | 191.94 | +0.35% | 63.86K | 0.96% |
| 23 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 373.38K | 0.80% |
| 24 | D | Dominion Energy... | 60.40 | -1.21% | 157.92K | 0.78% |
| 25 | WMB | The Williams Co... | 56.52 | -1.63% | 161.46K | 0.75% |
| 26 | TGT | Target Corporat... | 104.98 | +1.90% | 85.39K | 0.71% |
| 27 | SPG | Simon Property ... | 172.62 | -0.38% | 53.65K | 0.71% |
| 28 | PRU | Prudential Fina... | 106.64 | +0.68% | 80.67K | 0.67% |
| 29 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 386.59K | 0.66% |
| 30 | EOG | EOG Resources, ... | 117.66 | -1.12% | 67.79K | 0.63% |
| 31 | ED | Consolidated Ed... | 99.81 | -0.95% | 68.31K | 0.57% |
| 32 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 120.58K | 0.56% |
| 33 | PSX | Phillips 66 | 122.86 | -0.61% | 57.24K | 0.54% |
| 34 | STT | State Street Co... | 111.19 | +0.11% | 61.6K | 0.54% |
| 35 | EXC | Exelon Corporat... | 44.01 | -1.29% | 150.55K | 0.54% |
| 36 | PLD | Prologis, Inc. | 105.48 | -1.04% | 64.06K | 0.53% |
| 37 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 60.04K | 0.53% |
| 38 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 85.3K | 0.50% |
| 39 | CNA | CNA Financial C... | 47.20 | -1.1% | 127.55K | 0.48% |
| 40 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 55.87K | 0.47% |
| 41 | GIS | General Mills, ... | 49.33 | -0.64% | 117.07K | 0.46% |
| 42 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 138.89K | 0.46% |
| 43 | DRI | Darden Restaura... | 205.24 | -1.02% | 28.44K | 0.46% |
| 44 | RF | Regions Financi... | 25.70 | +0.37% | 228.82K | 0.45% |
| 45 | HSY | The Hershey Com... | 178.50 | +0.29% | 31.21K | 0.44% |
| 46 | HBAN | Huntington Banc... | 16.68 | +0.63% | 340.5K | 0.44% |
| 47 | CFG | Citizens Financ... | 48.56 | +0.59% | 113.78K | 0.43% |
| 48 | AMT | American Tower ... | 202.91 | -1.56% | 24.25K | 0.40% |
| 49 | AFG | American Financ... | 130.46 | -0.92% | 38.38K | 0.39% |
| 50 | HPQ | HP Inc. | 26.81 | +0.26% | 191.75K | 0.39% |
| 51 | EIX | Edison Internat... | 55.65 | +0.28% | 83.68K | 0.37% |
| 52 | PSA | Public Storage | 280.61 | -0.82% | 16.43K | 0.37% |
| 53 | PFG | Principal Finan... | 77.69 | +0.07% | 58.93K | 0.36% |
| 54 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 151.58K | 0.35% |
| 55 | ETR | Entergy Corpora... | 87.87 | -1.4% | 47.32K | 0.34% |
| 56 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 54.95K | 0.34% |
| 57 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 61.8K | 0.34% |
| 58 | FNF | Fidelity Nation... | 58.72 | -1.46% | 70.09K | 0.33% |
| 59 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 71K | 0.32% |
| 60 | IP | International P... | 46.87 | +0.58% | 83.63K | 0.32% |
| 61 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 34.84K | 0.31% |
| 62 | O | Realty Income C... | 57.88 | -1.03% | 66.76K | 0.31% |
| 63 | LEAF | Springleaf hold... | n/a | n/a | 67.91K | 0.30% |
| 64 | VICI | VICI Properties... | 32.20 | -0.92% | 113.48K | 0.30% |
| 65 | ES | Eversource Ener... | 64.55 | -1.5% | 55.73K | 0.29% |
| 66 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 95.57K | 0.29% |
| 67 | WR | Westar Energy, ... | 54.00 | -2.3% | 49.66K | 0.29% |
| 68 | AGCO | AGCO Corporatio... | 113.13 | +0.78% | 32.28K | 0.29% |
| 69 | IPG | The Interpublic... | 26.05 | -0.13% | 143.33K | 0.29% |
| 70 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 81.26K | 0.28% |
| 71 | CMA | Comerica Incorp... | 67.67 | -0.32% | 52.06K | 0.27% |
| 72 | VTRS | Viatris Inc. | 10.62 | +0.14% | 348.31K | 0.27% |
| 73 | SWK | Stanley Black &... | 74.60 | +0.73% | 49.22K | 0.27% |
| 74 | NXST | Nexstar Media G... | 206.37 | 0.00% | 17.25K | 0.27% |
| 75 | CAG | Conagra Brands,... | 18.98 | -0.97% | 170.17K | 0.26% |
| 76 | DDS | Dillard's, Inc. | 524.51 | +1.71% | 6.95K | 0.26% |
| 77 | OWL | Blue Owl Capita... | 19.18 | +0.74% | 162.12K | 0.26% |
| 78 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 45.21K | 0.26% |
| 79 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 22.09K | 0.25% |
| 80 | CPB | Campbell Soup C... | 32.35 | -0.49% | 91.53K | 0.23% |
| 81 | MSM | MSC Industrial ... | 87.03 | +0.20% | 32.89K | 0.22% |
| 82 | OZRK | Bank of the oza... | n/a | n/a | 57.97K | 0.22% |
| 83 | VLY | Valley National... | 9.81 | -0.05% | 293.4K | 0.22% |
| 84 | FAF | First American ... | 63.97 | -0.81% | 43.02K | 0.22% |
| 85 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 25.23K | 0.22% |
| 86 | LAZ | Lazard Ltd | 53.61 | -0.74% | 52.41K | 0.22% |
| 87 | MTN | Vail Resorts, I... | 154.40 | +0.65% | 18.05K | 0.21% |
| 88 | COLB | Columbia Bankin... | 25.77 | +0.53% | 110.03K | 0.21% |
| 89 | REYN | Reynolds Consum... | 22.54 | -0.18% | 117.09K | 0.21% |
| 90 | WHR | Whirlpool Corpo... | 88.13 | 0.00% | 31.86K | 0.21% |
| 91 | LEA | Lear Corporatio... | 102.49 | +0.07% | 27.11K | 0.21% |
| 92 | PPL | PPL Corporation | 36.24 | -0.83% | 69.96K | 0.20% |
| 93 | MC | Moelis & Compan... | 71.63 | -0.62% | 35.55K | 0.20% |
| 94 | SON | Sonoco Products... | 45.48 | -1.66% | 55.88K | 0.20% |
| 95 | UBSI | United Bankshar... | 37.20 | +0.84% | 69.04K | 0.20% |
| 96 | TNL | Travel + Leisur... | 60.01 | -0.18% | 40.33K | 0.19% |
| 97 | AUB | Atlantic Union ... | 33.61 | +0.03% | 72.36K | 0.18% |
| 98 | AM | Antero Midstrea... | 17.54 | -2.07% | 123.94K | 0.18% |
| 99 | EMN | Eastman Chemica... | 65.78 | +0.34% | 36.09K | 0.18% |
| 100 | ASB | Associated Banc... | 25.21 | +1.45% | 91.67K | 0.17% |
| 101 | TFSL | TFS Financial C... | 13.11 | +0.50% | 162.42K | 0.17% |
| 102 | FLO | Flowers Foods, ... | 15.76 | +0.41% | 122.46K | 0.16% |
| 103 | FBP | First BanCorp. | 21.29 | +0.66% | 94.65K | 0.16% |
| 104 | SMG | The Scotts Mira... | 62.80 | +1.01% | 32.69K | 0.16% |
| 105 | FMC | FMC Corporation | 37.91 | +1.19% | 55.3K | 0.15% |
| 106 | M | Macy's, Inc. | 13.26 | +3.47% | 154.2K | 0.15% |
| 107 | FULT | Fulton Financia... | 18.58 | +0.38% | 102.97K | 0.15% |
| 108 | PNW | Pinnacle West C... | 90.38 | -1.05% | 19.41K | 0.14% |
| 109 | PII | Polaris Inc. | 56.37 | -1.5% | 33.33K | 0.14% |
| 110 | FHB | First Hawaiian,... | 24.55 | +0.20% | 73.03K | 0.14% |
| 111 | FIBK | First Interstat... | 30.32 | +0.93% | 59.41K | 0.14% |
| 112 | HASI | Hannon Armstron... | 27.48 | -0.6% | 65.62K | 0.14% |
| 113 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 68.53K | 0.13% |
| 114 | WU | The Western Uni... | 8.46 | +1.14% | 192.39K | 0.13% |
| 115 | EXR | Extra Space Sto... | 136.75 | -0.22% | 11.48K | 0.12% |
| 116 | INDB | Independent Ban... | 66.89 | +1.22% | 24.06K | 0.12% |
| 117 | BKE | The Buckle, Inc... | 55.52 | -0.04% | 27.84K | 0.12% |
| 118 | CVBF | CVB Financial C... | 19.41 | +0.36% | 78.73K | 0.12% |
| 119 | PINC | Premier, Inc. | 24.43 | -2.06% | 62.94K | 0.12% |
| 120 | WSBC | WesBanco, Inc. | 31.23 | +1.81% | 49.37K | 0.12% |
| 121 | XRAY | DENTSPLY SIRONA... | 13.88 | +0.18% | 115.6K | 0.12% |
| 122 | BOH | Bank of Hawaii ... | 64.82 | -0.81% | 22.77K | 0.12% |
| 123 | VAC | Marriott Vacati... | 75.03 | +0.01% | 20.45K | 0.12% |
| 124 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 7.61K | 0.11% |
| 125 | LCII | LCI Industries | 102.08 | -1.31% | 14.77K | 0.11% |
| 126 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 31.07K | 0.11% |
| 127 | OGN | Organon & Co. | 9.28 | -1.69% | 152.94K | 0.11% |
| 128 | FFBC | First Financial... | 24.68 | +0.08% | 57.32K | 0.11% |
| 129 | PFS | Provident Finan... | 18.68 | -0.45% | 74.42K | 0.11% |
| 130 | SFNC | Simmons First N... | 19.95 | +0.58% | 70.47K | 0.11% |
| 131 | LNT | Alliant Energy ... | 64.42 | -0.31% | 20.06K | 0.10% |
| 132 | EQR | Equity Resident... | 63.23 | -1.4% | 20.8K | 0.10% |
| 133 | TRN | Trinity Industr... | 27.82 | +1.50% | 47.25K | 0.10% |
| 134 | FRME | First Merchants... | 38.97 | +0.30% | 34.42K | 0.10% |
| 135 | PPBI | Pacific Premier... | 23.25 | +0.56% | 55.94K | 0.10% |
| 136 | WEN | The Wendy's Com... | 10.69 | +1.09% | 117.78K | 0.10% |
| 137 | DAN | Dana Incorporat... | 18.50 | -0.05% | 67.48K | 0.10% |
| 138 | ENR | Energizer Holdi... | 27.48 | -1.51% | 40.76K | 0.09% |
| 139 | KLG | WK Kellogg Co | 23.00 | -0.11% | 48.98K | 0.09% |
| 140 | MAN | ManpowerGroup I... | 41.23 | -0.08% | 27.79K | 0.09% |
| 141 | HMN | Horace Mann Edu... | 44.59 | +0.16% | 23.45K | 0.08% |
| 142 | INVH | Invitation Home... | 29.96 | -1.9% | 32.07K | 0.08% |
| 143 | NWBI | Northwest Bancs... | 11.96 | -0.54% | 77.95K | 0.07% |
| 144 | ESS | Essex Property ... | 256.56 | -1.09% | 3.5K | 0.07% |
| 145 | MAA | Mid-America Apa... | 140.04 | -0.61% | 6.31K | 0.07% |
| 146 | CCOI | Cogent Communic... | 36.92 | +7.80% | 27.18K | 0.07% |
| 147 | HUN | Huntsman Corpor... | 10.03 | +0.15% | 94.88K | 0.07% |
| 148 | GEF/B | Greif inc | n/a | n/a | 12.39K | 0.07% |
| 149 | PZZA | Papa John's Int... | 45.88 | -3.56% | 19.33K | 0.07% |
| 150 | STBA | S&T Bancorp, In... | 37.45 | +0.73% | 22.02K | 0.06% |